HEDJ vs XHLF
Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
HEDJ vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEDJ
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
HEDJ
0.58%
Winner
XHLF
0.03%
Max Drawdown
HEDJ
38.18%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
HEDJ
1.08
XHLF
0.13
5Y Beta
HEDJ
0.78
Winner
XHLF
-0.00
5Y Dividends CAGR
HEDJ
8.93%
XHLF
N/A
HEDJ vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEDJ
+2.23%
XHLF
+0.24%
3M
Winner
HEDJ
+11.78%
XHLF
+0.86%
6M
Winner
HEDJ
+8.83%
XHLF
+1.65%
1Y
Winner
HEDJ
+20.84%
XHLF
+3.82%
5Y(CAGR)
HEDJ
+13.03%
XHLF
N/A
10Y(CAGR)
HEDJ
+12.64%
XHLF
N/A
Max(CAGR)
Winner
HEDJ
+11.98%
XHLF
+4.42%
HEDJ vs XHLF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HEDJ | XHLF |
|---|---|---|
| 2026 | +7.00% | +1.49% |
| 2025 | +23.50% | +4.21% |
| 2024 | +5.60% | +5.06% |
| 2023 | +26.80% | +4.90% |
| 2022 | -8.86% | +0.96% |
| 2021 | +24.87% | N/A |
| 2020 | -2.25% | N/A |
| 2019 | +29.53% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +14.60% | N/A |
| 2016 | +14.87% | N/A |
| 2015 | +14.37% | N/A |
| 2014 | +12.71% | N/A |
| 2013 | +21.63% | N/A |
| 2012 | +21.71% | N/A |
| 2011 | -7.46% | N/A |
| 2010 | +5.16% | N/A |
| 2009 | +0.00% | N/A |
HEDJ vs XHLF Drawdown Comparison
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 229 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current HEDJ drawdown is -1.38%.
| Rank | HEDJ | XHLF |
|---|---|---|
| #1 | -38.18% Feb 12, 2020 - Jan 8, 2021 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -20.19% Jan 4, 2022 - Feb 1, 2023 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -20.17% Jul 7, 2011 - Aug 21, 2012 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -19.86% Apr 10, 2015 - Oct 20, 2016 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -16.87% Jul 25, 2018 - Apr 5, 2019 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -15.93% Mar 19, 2025 - May 16, 2025 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -13.28% Apr 14, 2010 - Oct 13, 2010 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -12.12% Apr 1, 2024 - Jan 30, 2025 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -11.90% Feb 25, 2026 - May 26, 2026 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -11.58% Sep 5, 2014 - Nov 28, 2014 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -10.52% Jul 28, 2023 - Dec 5, 2023 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -10.14% Jan 19, 2010 - Mar 29, 2010 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -9.63% May 21, 2013 - Aug 1, 2013 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -9.53% Feb 17, 2011 - Jul 7, 2011 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -8.84% Jan 23, 2018 - May 10, 2018 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between HEDJ and XHLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
HEDJ vs XHLF dividend yield comparison.
| Year | HEDJ | XHLF |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 1.63% | 3.99% |
| 2024 | 3.28% | 4.96% |
| 2023 | 6.13% | 4.50% |
| 2022 | 5.66% | 0.86% |
| 2021 | 4.16% | 0.00% |
| 2020 | 5.30% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 5.46% | 0.00% |
| 2017 | 4.54% | 0.00% |
| 2016 | 5.47% | 0.00% |
| 2015 | 18.87% | 0.00% |
| 2014 | 11.65% | 0.00% |
| 2013 | 3.70% | 0.00% |
| 2012 | 4.53% | 0.00% |
| 2011 | 6.79% | 0.00% |
| 2010 | 7.06% | 0.00% |
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